Company Name:-
State Street

Job Location:-
Bengaluru, Karnataka

Job Summary:-
Who we are looking for:
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements within stringent deadlines for audit / client review.

Selected candidates will be required to work at shifts which allow reasonable overlap with US, APAC and EMEA hours and allow for trainings, on the job practice, feedback etc.

Why this role is important to us:
The team you will be joining is a part of State Street Global Services (SSGS).

SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions.

From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities.

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What you will be responsible for:
As an Associate 2 you will:
Prepare private equity and hedge fund financial statements in accordance with relevant GAAP and regulatory requirements, clear comments and assist with draft and support distribution to client and auditors, ensure that all deliverables are completed accurately and within agreed upon time
Assist in the preparation, self-review and delivery of applicable services
Understand and meet all deadlines, manage time accordingly and escalate any issues to the Senior Associate or Officer responsible
Accurately complete and sign off on all SOPs and checklists
Effectively use automation and technology
Volunteer for ad-hoc projects and help with last minute requests
Provide on-the-job training and ensure coverage for activities
What we value:
These skills will help you succeed in this role:
Fund Accounting
Transaction processing
Financial Analysis
Excellent communication skills
Problem solving
Statistical analysis
Education & Preferred Qualifications:
Bachelor’s Degree in Commerce / Economics with a specialization in Business, Accounting, Finance or equivalent experience preferred
Additional requirements:
Demonstrated computer proficie

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